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FRONTIER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 19538494
Korskildelund 6, 2670 Greve
Income statement (kDKK)
2013 | 2015 | 2016 | 2017 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 20 338.82 | 24 147.59 | 34 934.18 | 29 570.43 |
| Employee benefit expenses | -10 156.99 | -12 579.83 | -15 571.60 | -12 700.93 |
| Total depreciation | - 561.34 | - 416.99 | - 532.50 | - 253.81 |
| EBIT | 9 620.50 | 11 150.78 | 18 830.08 | 16 615.69 |
| Other financial income | 4 725.57 | 2 036.84 | 5 338.51 | 1 021.02 |
| Other financial expenses | - 103.08 | - 550.43 | - 447.39 | -5 640.26 |
| Net income from associates (fin.) | -1 732.30 | 1 412.05 | 1 608.84 | 2 329.04 |
| Pre-tax profit | 12 510.70 | 14 049.24 | 25 330.05 | 14 325.49 |
| Income taxes | -4 200.13 | -2 770.95 | -6 055.68 | -3 738.38 |
| Net earnings | 8 310.58 | 11 278.29 | 19 274.37 | 10 587.11 |
Assets (kDKK)
2013 | 2014 | 2015 | 2016 | 2017 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 561.54 | 11 576.57 | 3 175.38 | 3 046.66 | |
| Machinery and equipment | 889.04 | 888.84 | 773.93 | 280.72 | |
| Other tangible assets | 3.82 | ||||
| Tangible assets total | 4 454.40 | 12 465.41 | 3 949.31 | 3 327.38 | |
| Investments total | |||||
| Non-current loans receivable | 12 973.44 | 22 929.69 | 32 873.67 | 23 693.41 | |
| Long term receivables total | 12 973.44 | 22 929.69 | 32 873.67 | 23 693.41 | |
| Inventories total | |||||
| Current trade debtors | 41 330.48 | 56 057.19 | 52 436.50 | 83 510.25 | |
| Current owed by particip. interest comp. | 2 400.00 | 9 380.00 | 14 630.00 | 9 210.43 | |
| Current other receivables | 5 626.58 | -27 473.20 | -9 238.77 | 5 487.57 | |
| Current deferred tax assets | 20.68 | 43.62 | |||
| Short term receivables total | 49 357.06 | 37 963.99 | 57 848.40 | 98 251.86 | |
| Current other shares and ownership | 10 480.35 | 13 423.77 | 18 138.61 | 14 359.46 | |
| Cash and bank deposits | 36 025.37 | 20 816.49 | 48 401.65 | 48 401.65 | 73 015.33 |
| Cash and cash equivalents | 46 505.72 | 20 816.49 | 61 825.42 | 66 540.26 | 87 374.79 |
| Balance sheet total (assets) | 113 290.62 | 20 816.49 | 135 184.51 | 161 211.65 | 212 647.44 |
Equity and liabilities (kDKK)
2013 | 2015 | 2016 | 2017 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 2 713.43 | 1 242.28 | 4 356.96 | 10 332.41 |
| Retained earnings | 30 795.51 | 42 647.95 | 41 262.14 | 48 322.28 |
| Profit of the financial year | 8 310.58 | 11 278.29 | 19 274.37 | 10 587.11 |
| Minority interest (BS) | 4 664.11 | 4 378.34 | ||
| Shareholders equity total | 41 944.52 | 55 293.53 | 69 682.57 | 73 745.14 |
| Provisions | 21.79 | 7.15 | 4 664.11 | 4 378.34 |
| Non-current loans from credit institutions | 2 235.00 | 2 235.00 | 2 235.00 | |
| Non-current trade creditors | 36 974.71 | 29 584.81 | 40 794.90 | 74 615.21 |
| Non-current other liabilities | 27 601.85 | -29 584.81 | -40 794.90 | -74 615.21 |
| Non-current deferred tax liabilities | 3 373.88 | 1 866.58 | 5 151.36 | 2 810.88 |
| Non-current liabilities total | 67 950.44 | 4 101.58 | 7 386.36 | 5 045.88 |
| Current loans from credit institutions | 6 605.03 | 7 754.89 | ||
| Short-term deferred tax liabilities | 2 525.00 | 1 265.70 | 21.32 | |
| Other non-interest bearing current liabilities | 2 000.00 | 67 911.52 | 79 457.28 | 121 723.19 |
| Current liabilities total | 4 525.00 | 75 782.26 | 79 478.60 | 129 478.08 |
| Balance sheet total (liabilities) | 114 441.74 | 135 184.51 | 161 211.65 | 212 647.44 |
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